Charter Oak Capital Management’s WisdomTree Enhanced Commodity Strategy Fund GCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,703
| Closed | -$181K | – | 184 |
|
|
2023
Q4 | $181K | Sell |
10,703
-3,169
| -23% | -$53.6K | 0.02% | 165 |
|
|
2023
Q3 | $250K | Sell |
13,872
-1,751
| -11% | -$31.6K | 0.03% | 154 |
|
|
2023
Q2 | $267K | Sell |
15,623
-4,706
| -23% | -$80.3K | 0.03% | 156 |
|
|
2023
Q1 | $363K | Buy |
+20,329
| New | +$363K | 0.05% | 123 |
|
|
2022
Q1 | – | Sell |
-77,743
| Closed | -$1.62M | – | 989 |
|
|
2021
Q4 | $1.62M | Buy |
+77,743
| New | +$1.62M | 0.19% | 53 |
|